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XASX
VEA
Market cap1.51bUSD
Apr 11, Last price  
1.49AUD
1D
-3.25%
1Q
-43.77%
IPO
-50.50%
Name

Viva Energy Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.08
EPS
—
Div Yield, %
9.26%
Shrs. gr., 5y
-0.44%
Rev. gr., 5y
12.65%
Revenues
29.99b
+12.16%
6,812,617,61416,483,200,00014,114,800,00013,875,600,00016,194,000,00016,532,500,00012,383,100,00015,868,100,00026,432,600,00026,741,100,00029,992,200,000
Net income
-76m
L
177,054,531159,800,0001,219,100,000289,700,000579,600,000113,300,000-36,200,000232,900,000514,300,0003,800,000-76,300,000
CFO
606m
-10.19%
-95,236,356700,600,000445,400,000194,900,000322,200,000440,500,000230,000,000528,000,0001,106,400,000674,300,000605,600,000
Dividend
Sep 09, 20240.067 AUD/sh
Earnings
Aug 25, 2025

Profile

Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. It operates through three segments: Retail, Fuels and Marketing; Refining; and Supply, Corporate and Overheads. The Retail, Fuels and Marketing segment supplies and markets fuel products through a network of approximately 1,330 retail service stations under Shell, Liberty, Westside Petroleum, and Viva Energy brands, as well as to other retail operators and wholesalers; supplies fuel, lubricants, and specialty hydrocarbon products to commercial customers in the aviation, marine, transport, resources, and construction and manufacturing industries. The Refining segment owns and operates a refinery in Geelong, Victoria; and offers specialty products, such as liquid petroleum gas, bitumen, oils, chemical products, gasoline, diesel, and jet fuel, as well as aviation gasoline for use in piston engine aircraft, and aromatic and aliphatic based solvent products. The Supply, Corporate and Overheads segment owns and manages an integrated supply chain of terminals, storage tanks, depots, pipelines, and distribution assets in Australia. The company was incorporated in 2018 and is based in Docklands, Australia.
URL
https://investor.vivaenergy.com.au/investor-centre/
IPO date
Jul 13, 2018
Employees
1,705
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,992,200
12.16%
26,741,100
1.17%
26,432,600
66.58%
Cost of revenue
28,735,000
25,606,000
25,070,800
Unusual Expense (Income)
NOPBT
1,257,200
1,135,100
1,361,800
NOPBT Margin
4.19%
4.24%
5.15%
Operating Taxes
(29,700)
32,900
217,500
Tax Rate
2.90%
15.97%
NOPAT
1,286,900
1,102,200
1,144,300
Net income
(76,300)
-2,107.89%
3,800
-99.26%
514,300
120.82%
Dividends
(216,100)
(336,500)
(261,500)
Dividend yield
5.21%
6.21%
6.16%
Proceeds from repurchase of equity
(14,700)
(17,300)
(160,700)
BB yield
0.35%
0.32%
3.79%
Debt
Debt current
273,100
206,800
172,100
Long-term debt
8,805,700
5,188,300
4,568,800
Deferred revenue
145,000
25,300
Other long-term liabilities
130,800
162,800
204,100
Net debt
8,862,300
5,156,200
4,375,800
Cash flow
Cash from operating activities
605,600
674,300
1,106,400
CAPEX
(588,100)
(492,700)
(303,700)
Cash from investing activities
(1,537,500)
(694,300)
(284,500)
Cash from financing activities
909,100
(55,000)
(628,100)
FCF
(339,600)
800,700
1,269,500
Balance
Cash
192,700
215,500
290,500
Long term investments
23,800
23,400
74,600
Excess cash
Stockholders' equity
1,895,400
2,032,000
2,379,000
Invested Capital
7,703,700
5,168,700
4,904,800
ROIC
19.99%
21.88%
23.24%
ROCE
16.32%
21.96%
24.37%
EV
Common stock shares outstanding
1,577,237
1,551,409
1,554,820
Price
2.63
-24.64%
3.49
27.84%
2.73
16.17%
Market cap
4,148,134
-23.39%
5,414,418
27.56%
4,244,659
12.61%
EV
13,010,434
10,570,618
8,620,459
EBITDA
1,257,200
1,581,200
1,765,900
EV/EBITDA
10.35
6.69
4.88
Interest
159,600
240,800
204,000
Interest/NOPBT
12.69%
21.21%
14.98%